MGC vs. VALQ ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to American Century STOXX U.S. Quality Value ETF (VALQ)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$205.29
Average Daily Volume
83,838
196
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.26
Average Daily Volume
7,354
241
Performance
Period | MGC | VALQ |
---|---|---|
30 Days | 1.40% | 2.35% |
60 Days | 2.49% | 4.94% |
90 Days | 4.15% | 7.22% |
12 Months | 35.32% | 27.64% |
59 Overlapping Holdings
Symbol | Grade | Weight in MGC | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.33% | 2.7% | 2.7% | |
ABBV | C | 0.84% | 2.09% | 0.84% | |
ADBE | F | 0.64% | 0.1% | 0.1% | |
ADSK | C | 0.14% | 0.18% | 0.14% | |
AMAT | D | 0.45% | 0.08% | 0.08% | |
AMZN | C | 4.51% | 2.01% | 2.01% | |
AVGO | C | 1.92% | 0.08% | 0.08% | |
BK | A | 0.13% | 0.09% | 0.09% | |
BKNG | B | 0.32% | 0.09% | 0.09% | |
BMY | C | 0.25% | 0.73% | 0.25% | |
BRK.A | C | 0.14% | 0.09% | 0.09% | |
BRK.A | C | 1.91% | 0.09% | 0.09% | |
CAT | B | 0.44% | 0.19% | 0.19% | |
CHTR | D | 0.09% | 0.08% | 0.08% | |
CI | C | 0.26% | 0.77% | 0.26% | |
CL | C | 0.21% | 2.12% | 0.21% | |
CMCSA | D | 0.42% | 2.21% | 0.42% | |
CSCO | B | 0.45% | 0.64% | 0.45% | |
ECL | A | 0.15% | 0.48% | 0.15% | |
ELV | C | 0.32% | 0.09% | 0.09% | |
ETN | C | 0.31% | 1.59% | 0.31% | |
FDX | F | 0.17% | 0.1% | 0.1% | |
FTNT | B | 0.05% | 0.09% | 0.05% | |
GILD | B | 0.24% | 0.1% | 0.1% | |
GM | B | 0.13% | 0.08% | 0.08% | |
GOOGL | D | 2.58% | 0.55% | 0.55% | |
HD | A | 0.94% | 1.9% | 0.94% | |
IBM | A | 0.45% | 2.13% | 0.45% | |
ITW | C | 0.18% | 0.89% | 0.18% | |
JNJ | C | 0.98% | 0.09% | 0.09% | |
KLAC | D | 0.29% | 0.08% | 0.08% | |
KMB | D | 0.12% | 2.26% | 0.12% | |
KO | B | 0.67% | 2.03% | 0.67% | |
LMT | B | 0.33% | 0.1% | 0.1% | |
LRCX | F | 0.31% | 0.08% | 0.08% | |
MCK | F | 0.21% | 0.08% | 0.08% | |
META | A | 2.68% | 0.09% | 0.09% | |
MMM | A | 0.18% | 0.11% | 0.11% | |
MO | C | 0.22% | 0.58% | 0.22% | |
MPC | D | 0.16% | 0.24% | 0.16% | |
MSFT | C | 8.01% | 0.27% | 0.27% | |
NFLX | B | 0.7% | 1.7% | 0.7% | |
PG | C | 0.98% | 1.21% | 0.98% | |
PGR | A | 0.32% | 0.09% | 0.09% | |
PH | A | 0.19% | 0.23% | 0.19% | |
PYPL | B | 0.18% | 0.68% | 0.18% | |
QCOM | F | 0.52% | 0.54% | 0.52% | |
ROST | C | 0.12% | 0.17% | 0.12% | |
SHW | B | 0.21% | 0.34% | 0.21% | |
SPG | A | 0.06% | 1.73% | 0.06% | |
SYY | D | 0.05% | 0.17% | 0.05% | |
TEL | D | 0.12% | 2.59% | 0.12% | |
TGT | C | 0.18% | 1.51% | 0.18% | |
TJX | C | 0.33% | 0.18% | 0.18% | |
TT | A | 0.19% | 0.23% | 0.19% | |
TXN | C | 0.48% | 1.53% | 0.48% | |
UBER | C | 0.33% | 1.23% | 0.33% | |
VLO | F | 0.14% | 0.08% | 0.08% | |
WMT | B | 0.78% | 2.17% | 0.78% |
MGC Overweight 137 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 7.04% | |
GOOG | D | 2.14% | |
LLY | C | 1.77% | |
TSLA | C | 1.62% | |
JPM | D | 1.57% | |
UNH | C | 1.37% | |
XOM | D | 1.37% | |
V | C | 1.08% | |
MA | B | 0.99% | |
COST | B | 0.94% | |
MRK | D | 0.74% | |
CVX | D | 0.73% | |
BAC | D | 0.69% | |
PEP | D | 0.61% | |
CRM | D | 0.61% | |
AMD | D | 0.6% | |
TMO | C | 0.6% | |
ORCL | B | 0.59% | |
LIN | B | 0.56% | |
ACN | C | 0.54% | |
WFC | D | 0.53% | |
MCD | B | 0.49% | |
DHR | C | 0.48% | |
ABT | C | 0.47% | |
GE | A | 0.46% | |
AMGN | B | 0.46% | |
PM | C | 0.46% | |
PFE | C | 0.45% | |
DIS | D | 0.44% | |
INTU | C | 0.44% | |
NOW | A | 0.43% | |
GS | C | 0.42% | |
ISRG | C | 0.41% | |
VZ | B | 0.4% | |
SPGI | A | 0.4% | |
RTX | C | 0.4% | |
NEE | C | 0.4% | |
UNP | C | 0.39% | |
T | C | 0.36% | |
LOW | A | 0.36% | |
INTC | F | 0.34% | |
HON | D | 0.34% | |
AXP | B | 0.33% | |
VRTX | D | 0.33% | |
COP | D | 0.33% | |
BLK | B | 0.32% | |
MS | C | 0.32% | |
MU | F | 0.31% | |
ADI | C | 0.3% | |
PLD | C | 0.3% | |
BA | F | 0.3% | |
C | D | 0.3% | |
REGN | C | 0.29% | |
CB | B | 0.29% | |
SYK | C | 0.29% | |
ADP | B | 0.28% | |
BSX | B | 0.28% | |
MMC | C | 0.28% | |
AMT | C | 0.27% | |
PANW | C | 0.27% | |
MDT | C | 0.27% | |
BX | B | 0.26% | |
TMUS | C | 0.25% | |
DE | B | 0.25% | |
SO | A | 0.24% | |
MDLZ | C | 0.24% | |
SCHW | D | 0.24% | |
UPS | F | 0.24% | |
SBUX | C | 0.23% | |
NKE | D | 0.23% | |
DUK | B | 0.22% | |
SNPS | D | 0.22% | |
ANET | A | 0.22% | |
ICE | C | 0.22% | |
WM | D | 0.21% | |
KKR | A | 0.21% | |
CVS | F | 0.2% | |
PNC | A | 0.19% | |
CDNS | D | 0.19% | |
EOG | D | 0.19% | |
GD | B | 0.19% | |
ZTS | C | 0.19% | |
CMG | C | 0.19% | |
EQIX | B | 0.19% | |
CSX | D | 0.18% | |
SLB | F | 0.18% | |
BDX | F | 0.18% | |
CME | C | 0.18% | |
USB | B | 0.18% | |
MCO | A | 0.18% | |
HCA | A | 0.18% | |
NOC | A | 0.17% | |
FCX | D | 0.17% | |
ORLY | D | 0.17% | |
EMR | D | 0.17% | |
AON | B | 0.17% | |
PSX | D | 0.16% | |
NSC | C | 0.15% | |
ROP | C | 0.15% | |
APD | B | 0.15% | |
TFC | D | 0.15% | |
CRWD | D | 0.14% | |
AFL | C | 0.14% | |
COF | A | 0.14% | |
ABNB | D | 0.14% | |
TRV | B | 0.13% | |
SRE | B | 0.13% | |
AEP | C | 0.13% | |
MAR | C | 0.13% | |
MET | A | 0.12% | |
PSA | B | 0.12% | |
CCI | C | 0.12% | |
WDAY | D | 0.12% | |
PAYX | C | 0.11% | |
F | F | 0.11% | |
HUM | F | 0.11% | |
KDP | B | 0.1% | |
OXY | F | 0.1% | |
EW | F | 0.1% | |
MNST | D | 0.1% | |
SNOW | F | 0.1% | |
RSG | D | 0.1% | |
STZ | D | 0.1% | |
DELL | C | 0.08% | |
WMB | B | 0.07% | |
AIG | D | 0.07% | |
HLT | B | 0.07% | |
AZO | D | 0.07% | |
KHC | C | 0.07% | |
MRVL | C | 0.07% | |
EL | F | 0.06% | |
D | B | 0.06% | |
JCI | B | 0.06% | |
GEV | B | 0.06% | |
KMI | A | 0.05% | |
LULU | D | 0.04% | |
SQ | D | 0.04% |
MGC Underweight 183 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -2.11% | |
EBAY | B | -1.94% | |
INGR | B | -1.87% | |
CTAS | C | -1.84% | |
VLTO | B | -1.76% | |
HPQ | D | -1.68% | |
CLX | C | -1.66% | |
APH | C | -1.57% | |
JLL | B | -1.5% | |
LYB | F | -1.38% | |
MAS | B | -1.28% | |
BBY | C | -1.25% | |
GPC | D | -1.09% | |
MTD | D | -1.05% | |
TOL | B | -1.04% | |
OTIS | C | -1.02% | |
OC | D | -0.99% | |
CAH | C | -0.84% | |
CTSH | C | -0.8% | |
SFM | B | -0.78% | |
LECO | F | -0.77% | |
DOX | C | -0.72% | |
TPR | C | -0.69% | |
SEIC | C | -0.66% | |
NVT | D | -0.61% | |
IVZ | B | -0.61% | |
HRB | C | -0.61% | |
DCI | D | -0.59% | |
ALLE | C | -0.57% | |
REYN | B | -0.56% | |
NYT | C | -0.54% | |
MTG | B | -0.45% | |
FFIV | B | -0.45% | |
NTAP | D | -0.42% | |
CBT | B | -0.41% | |
AYI | A | -0.41% | |
HUBB | A | -0.38% | |
AMCR | C | -0.36% | |
ARW | C | -0.36% | |
G | C | -0.35% | |
DBX | D | -0.34% | |
AZEK | C | -0.32% | |
ZM | C | -0.32% | |
WSM | D | -0.31% | |
FLS | D | -0.3% | |
NOVT | D | -0.3% | |
SM | D | -0.28% | |
GWW | A | -0.28% | |
NEU | D | -0.26% | |
FLO | C | -0.26% | |
NSIT | C | -0.25% | |
JBL | D | -0.24% | |
QLYS | F | -0.24% | |
DOCU | C | -0.24% | |
CRUS | D | -0.24% | |
UHS | B | -0.22% | |
COLM | C | -0.21% | |
KR | C | -0.21% | |
DVA | B | -0.2% | |
FICO | B | -0.2% | |
LEN | C | -0.19% | |
ORI | B | -0.18% | |
IDXX | D | -0.17% | |
BRBR | C | -0.17% | |
LAMR | A | -0.17% | |
WING | B | -0.16% | |
JEF | B | -0.16% | |
DPZ | D | -0.16% | |
PPG | D | -0.16% | |
LFUS | C | -0.15% | |
AMKR | F | -0.15% | |
CR | C | -0.15% | |
ANF | D | -0.14% | |
GAP | F | -0.14% | |
DDS | D | -0.13% | |
UTHR | C | -0.13% | |
DKS | D | -0.13% | |
EME | A | -0.11% | |
GL | C | -0.11% | |
EXEL | C | -0.11% | |
ALSN | B | -0.11% | |
SWKS | F | -0.11% | |
CAG | C | -0.1% | |
HIG | B | -0.1% | |
RMD | C | -0.1% | |
EXPE | C | -0.1% | |
THC | B | -0.1% | |
AXS | B | -0.1% | |
APP | B | -0.09% | |
AXTA | C | -0.09% | |
BMI | B | -0.09% | |
TXT | D | -0.09% | |
SWK | B | -0.09% | |
IGT | D | -0.09% | |
KEYS | C | -0.09% | |
DLB | D | -0.09% | |
TRMB | C | -0.09% | |
SNA | C | -0.09% | |
FOXA | B | -0.09% | |
FIZZ | D | -0.09% | |
EA | D | -0.09% | |
NVR | B | -0.09% | |
BERY | C | -0.09% | |
USFD | B | -0.09% | |
RHI | D | -0.09% | |
EG | C | -0.09% | |
PHM | B | -0.09% | |
INCY | C | -0.09% | |
CACI | B | -0.09% | |
MANH | A | -0.09% | |
BYD | C | -0.09% | |
RL | B | -0.09% | |
AMG | C | -0.09% | |
EXPD | C | -0.09% | |
RGA | B | -0.09% | |
STT | B | -0.09% | |
SSNC | B | -0.09% | |
K | A | -0.09% | |
INFA | D | -0.09% | |
AIZ | B | -0.09% | |
LDOS | B | -0.09% | |
TSN | D | -0.09% | |
NTRS | B | -0.09% | |
UNM | B | -0.09% | |
EHC | B | -0.09% | |
CCK | A | -0.09% | |
CPB | B | -0.09% | |
PKG | B | -0.09% | |
PEGA | C | -0.09% | |
VRSN | D | -0.09% | |
OMC | B | -0.09% | |
L | D | -0.09% | |
SYF | C | -0.09% | |
TAP | D | -0.09% | |
WTS | C | -0.09% | |
ALL | B | -0.09% | |
DGX | C | -0.09% | |
POST | C | -0.09% | |
EPAM | F | -0.09% | |
FIS | B | -0.09% | |
GIS | B | -0.09% | |
ALKS | C | -0.09% | |
JKHY | C | -0.09% | |
SAIC | C | -0.09% | |
CROX | D | -0.08% | |
AN | D | -0.08% | |
PVH | F | -0.08% | |
OMF | D | -0.08% | |
PARA | F | -0.08% | |
STLD | D | -0.08% | |
CNC | C | -0.08% | |
QRVO | F | -0.08% | |
CMC | D | -0.08% | |
GDDY | C | -0.08% | |
TER | D | -0.08% | |
EEFT | D | -0.08% | |
VMI | D | -0.08% | |
BWA | D | -0.08% | |
SKX | D | -0.08% | |
TKR | D | -0.08% | |
TMHC | B | -0.08% | |
CSL | B | -0.08% | |
KBH | B | -0.08% | |
JAZZ | D | -0.08% | |
MMS | C | -0.08% | |
ADTN | D | -0.08% | |
MSM | D | -0.08% | |
TWLO | C | -0.08% | |
NXST | D | -0.08% | |
IQV | D | -0.08% | |
COKE | C | -0.08% | |
TROW | D | -0.08% | |
TXRH | C | -0.08% | |
MLI | B | -0.08% | |
MHK | C | -0.08% | |
MAT | C | -0.08% | |
AIT | B | -0.08% | |
AKAM | D | -0.08% | |
AOS | D | -0.08% | |
EVR | A | -0.08% | |
ALLY | D | -0.07% | |
HPE | D | -0.07% | |
MEDP | D | -0.07% |
MGC: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords